Country Club Hospitality & Holidays Limited

NSE

CCHHL

Stock

Yield per half year: -26.67%
Dividend yield: 0%
Sector: Consumer Discretionary

Reporting Country Club Hospitality & Holidays Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	1.88	2.06		1.77	0.8407	0.5099	1.01	1.27	1.37			1.00	10.26
Выручка, млрд ₹		5.21	4.53	3.3	2.65	1.53	0.476	0.5684	0.6416	0.5236	0.5236	0.7479	-19.30
Чистая прибыль, млрд ₹		0.278	0.0488	-0.4825	-0.5367	-0.9214	-0.488	-0.4372	0.1265	-0.0486	-0.0486	-0.3537	-44.48
EV, млрд ₹	5.95	6.29		6.12	5.24	3.49	3.79	3.65	1.51	2.25	2.25	2.94	-8.41
EBIT, млрд ₹		0.8613	0.6436	0.0349	-0.0128	-0.3834	-0.1864	-0.2719	0.3037	-0.000197	-0.000197	-0.1076	-78.01
EBITDA, млрд ₹		1.29	1.1	0.5148	0.4333	0.1042	0.000431	-0.1033	0.4319	0.1263	0.1263	0.1119	3.92
OIBDA, млрд ₹						0.6417	0.3017	0.0418	0.5055	0.0574	0.0574	0.3096	-38.30
Баланс стоимость, млрд ₹		10.25	10.33	9.87	9.47	4.22	3.8	3.42	3.17	3.12	3.12	3.55	-5.86
FCF, млрд ₹		-0.3024	0.4426	0.4702	0.8045	-3.25	0.1773	-0.1934	-0.6534	-0.0915	-0.0915	-0.8022	-51.03
Операционный денежный поток, млрд ₹		1.63	0.8333	0.5135	0.8946	-3.25	0.1857	-0.1649	-0.6534	-0.0515	-0.0515	-0.7868	-56.35
Операционная прибыль, млрд ₹		0.8601	0.6032	0.0794	-0.0133	-0.3836	-0.1866	-0.282	0.2	-0.1175	-0.1175	-0.1539	-21.07
Операционные расходы, млрд ₹		4.13	3.71	1.75	1.51	1.13	0.4437	0.7663	0.8409	0.3733	0.3733	0.7108	-19.87
CAPEX, млрд ₹	1.42	1.93	0.3907	0.0432	0.0901	0.0085	0.0085	0.0285		0.0401	0.0401	0.0351	-14.95

	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹												1.12	1.24	1.34	1.23	1.22	1.27	1.19	1.17	1.35	1.75					1.35	6.62
Выручка, млрд ₹																0.1397	0.1599	0.1378	0.1424	0.1279	0.1287	0.1246	0.1227	0.0949	0.1143	0.1170	-2.35
Чистая прибыль, млрд ₹																-0.0534	-0.0594	0.2769	-0.0365	-0.0405	-0.033	0.0605	-0.003	-0.0328	-0.0112	-0.0039	-19.44
EV, млрд ₹										3.85	3.59	4.55		3.72		3.68		2.41		2.41	2.29	2.27		3.95		2.67	10.39
EBIT, млрд ₹																-0.0325	-0.0299	0.281	-0.0187	-0.0246	-0.0209	0.0641	0.0041	-0.0265	-0.0047	0.0032	-25.80
EBITDA, млрд ₹																0.0023	0.0048	0.305	0.0136	0.0077	0.0116	0.0935	0.035	0.0044	0.0263	0.0342	17.79
OIBDA, млрд ₹																					0.0071	-0.0383	0.0096	-0.0049	0.0275	0.0002	31.10
Баланс стоимость, млрд ₹															3.42	3.32	3.32	3.17	3.17	3.09	3.09	3.12	3.12	3.08		3.10	-0.06
FCF, млрд ₹						0.1176	0.2011	0.2011	0.2011							0.0695	0.0695	0.048	0.0646	0.0647	0.0649					0.0623	-1.36
Операционный денежный поток, млрд ₹										0.1323	0.1857	-0.0085		-0.1649		0.0695	0.0695	0.048	0.0646	0.0647	0.0649					0.0623	-1.36
Операционная прибыль, млрд ₹																-0.0325	-0.0299	0.281	-0.0187	-0.0246	-0.0374	-0.0712	-0.0284	-0.0421	-0.01	-0.0378	-23.19
Операционные расходы, млрд ₹																0.139	0.1188	0.4573	0.0879	0.0924	0.0695	0.1003	0.0564	0.0356	0.0729	0.0669	0.96
CAPEX, млрд ₹	0.0977	0.0977	0.0977	0.0108	0.0108	0.0108	0.0225	0.0225	0.0225											0.0044						0.0165	-16.44

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.1932	0.1172	0.0981	0.0575	0.0605	0.0575	0.0289	0.0138	0.0146	0.0146	0.0351	-24.75
Short Term Investments ₹			0.0013	0.000273	0.0011	0.0011	0.0011	0.0011	0.2479	0.0011	0.0011	0.0011	0.0505	0.00
Total Receivables ₹			1.08	0.8351	0.7877	0.8967	0.3803	0.4129	0.1438	0.2654	0.1891	0.1891	0.2783	-13.04
Total Current Assets ₹			1.56	1.24	1.23	1.33	0.5692	0.5298	0.7336	0.4537	0.6322	0.6322	0.5837	2.12
Чистые активы, млрд ₹	12.54	12.83	13.45	13.39	12.95	12.59	7.66	6.98	6.2	5.29			7.74	-15.92
Активы, млрд ₹			16.57	16.72	16.2	15.99	9.38	8.65	7.9	6.62	6.15	6.15	7.74	-8.10
Short Term Debt ₹			0.8086	0.4424	0.4997	0.9581	1.17	1.42	1.51	0.6977	-0.0625	-0.0625	0.9470	-155.66
Long Term Debt ₹			3.62	4.07	3.95	3.5	1.88	1.42	0.9066	0.531	0.2375	0.2375	0.9950	-33.88
Задолженность, млрд ₹			6.31	6.39	6.33	6.52	5.15	4.85	4.48	3.45	3.03	3.03	4.19	-10.07
Чистый долг, млрд ₹			4.24	4.4	4.35	4.4	2.98	2.78	2.39	0.5172	0.2228	0.2228	1.78	-40.47
Долг, млрд ₹			4.43	4.51	4.45	4.46	3.04	2.84	2.41	1.23	0.2375	0.2375	1.95	-39.94
Interest income ₹		0.4911	0.4814	0.4311	0.4414	0.4356	0.488	0.2663	0.2445	0.084			0.3037	-28.05
Расходы на обслуживание долга ₹			0.4814	0.4311	0.4414	0.4557	0.488	0.2663	0.1428	0.084	0.0377	0.0377	0.2038	-40.08
Чист. проц. доходы, млрд ₹				-0.3907	-0.4221	-0.4356	-0.5112	-0.2663	-0.1428	-0.084			-0.2880	-28.05
Goodwill ₹	0.8189	0.8189	0.8051	0.8051	0.8051	0.8051	0.8051	0.8051	0.8051	0.8051			0.8051	0.00
Амортизация, млрд ₹			0.4329	0.4541	0.4799	0.4461	0.4876	0.1869	0.1686	0.1282	0.1265	0.1265	0.2196	-23.65
Себестоимость, млрд ₹			0.2137	0.2127	1.48	1.11	0.7512	0.2548	0.2855	0.3075	0.2678	0.2678	0.3734	-18.64
Товарно материальные запасы ₹			0.0332	0.0408	0.0522	0.0604	0.0573	0.0358	0.0365	0.0072	0.235	0.235	0.0744	32.61

	2013Q1	2014Q1	2015Q1	2016Q1	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹													0.0289	-0.0308	0.0365	-0.0376	0.0138	-0.0149	0.0097	-0.0108	0.0146		0.0152		0.0028	-200.40
Short Term Investments ₹													0.2479	0.0616	0.0011	0.0753	0.0011	0.0299	0.0011	0.0216	0.0011		0.0011		0.0110	-48.34
Total Receivables ₹									0.4129	0.6322	0.6322	0.1438	0.1438		0.3856		0.2654		0.1051		0.1891		0.0798		0.2050	-27.03
Total Current Assets ₹														0.0308	0.7265	0.0376	0.4537	0.0149	0.4607	0.0108	0.6322	0.0158	0.5492		0.3337	3.58
Чистые активы, млрд ₹				13.45		12.47	7.66	7.58	6.98		6.88		6.2		6.15		5.29		5.27						5.96	-5.19
Активы, млрд ₹									8.65	8.75	8.75	7.9	7.9		7.84		6.62		6.6		6.15		6.02		6.65	-5.15
Short Term Debt ₹								1.63	1.42		2.05	1.51	1.51		1.61		0.6977		0.1632		-0.0625		0.231		0.5279	-32.18
Long Term Debt ₹							1.88	1.77	1.42		1.44		0.9066		0.8908		0.531		0.4894		0.2375		0.2374		0.4772	-23.24
Задолженность, млрд ₹										5.18	5.18	4.48	4.48		4.52		3.45		3.51		3.03	-3.12	2.94		1.96	-3.15
Чистый долг, млрд ₹													2.39	0.0308	0.8543	0.0376	0.5172	0.0149	0.9476	0.0108	0.2228		0.4532		0.3299	97.98
Долг, млрд ₹							3.04	3.41	2.84		3.48		2.41		2.5		1.23		0.9572		0.2375		0.4683		1.08	-28.47
Interest income ₹										0.0481	0.0546	0.0212	0.019	0.0246	0.0153	0.024	0.0202	0.0134	0.0115						0.0169	-5.55
Расходы на обслуживание долга ₹															0.0153	0.024	0.0202	0.0134	0.0115	0.0077	0.005	0.0055	0.0046	0.0048	0.0055	-9.02
Чист. проц. доходы, млрд ₹											-0.0546	-0.0212	-0.019	-0.0246	-0.0153	-0.024	-0.0202	-0.0134	-0.0115	-0.0077					-0.0154	-20.34
Goodwill ₹	0.6802	0.8189	0.8189	0.8051	0.8051		0.8051		0.8051			0.8051	0.8051				0.8051								0.8051	0.00
Амортизация, млрд ₹															0.0347	0.0348	0.024	0.0323	0.0323	0.0325	0.0294	0.0309	0.0309	0.0309	0.0309	-1.00
Себестоимость, млрд ₹															0.0752	0.071	0.0754	0.0733	0.0709	0.0967	0.0955	0.0946	0.0593	0.0514	0.0795	-11.87
Товарно материальные запасы ₹									0.0358	0.019	0.019	0.0365	0.0365		0.0372		0.0072		0.0063		0.235		0.2705		0.1112	48.70

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS						-5.64	-2.99	-2.67	0.7736	-0.3		-0.3	-2.1653	-44.39
Цена акции ао			19.25	7.5	3.15	5	9.1	7.45	13.75	18.65	16.21	16.21	13.03	12.24
Число акций ао, млн	163.17	163.9		164.93	163.02	163.92	162.84	163.46	163.46	161.96		161.96	163.13	-0.24
FCF/акцию	-6.98	-1.85		2.85	4.93	-19.84	1.09	-1.18	-4	-0.5652		-0.5652	-4.8990	-50.92

	2018Q2	2018Q4	2019Q1	2019Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS													-0.248	-0.202	0.3703	-0.02	-0.2	-0.07			-0.0243	-19.10
Цена акции ао							8.14	7.53	7.56	7.75	7.3	7.19	8.23	10.7					15.38	16.21	11.54	17.66
Число акций ао, млн					163.11	162.84	164.04	163.72	161.73	163.46	163.46	163.46	163.46	163.46							163.46	0.00
FCF/акцию	0.7154	1.22	1.23	1.24					0.4295	0.4254	0.2935	0.3955	0.3957	0.3973							0.3815	-1.36

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		2.71	0.4727	-4.89	-5.67	-21.81	-12.83	-12.79	3.84	-1.55		-1.55	13.39	-9.0280	-41.07
ROA, %		1.68	0.292	-2.98	-3.36	-9.83	-5.64	-5.53	1.74	-0.7611		-0.7611	9.79	-4.0042	-40.05
ROS, %			1.08	-14.6	-20.28	-60.4	-102.51	-76.9	19.71	-9.28	-9.28	-9.28	9.94	-35.6520	-38.15
ROCE, %			6.23	0.3539	-0.1354	-9.08	-4.9	-7.96	5.85	-0.0041	-0.0063	-0.0063	19.90	-1.4041	-73.59
Ebit margin, %						-25.15	-39.2	-49.61	47.33	-0.0376	-0.0376	-0.0376		-8.3110	-75.09
Рентаб EBITDA, %			24.24	15.58	16.38	6.83	0.0906	-18.17	67.31	24.13	24.13	24.13	18.46	19.50	205.55
Чистая рентаб, %		5.34	1.08	-14.6	-20.28	-60.4	-102.51	-76.9	19.71	-9.28		-9.28	9.94	-45.8760	-31.25
Operation Margin, %			13.32	2.4	-0.5041	-25.15	-39.2	-49.6	31.18	-22.43	-22.43	-22.43	18.18	-20.4960	-10.56
Доходность FCF, %	-60.57	-14.71		26.6	95.69	-637.86	17.58	-15.28	-47.81					-117.5360	-187.04

	2018Q2	2018Q4	2019Q1	2019Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %										-1.1	-1.61	-1.79	8.74	-1.15	-1.26	-1.05	1.94	-0.0971	-1.06			13.39	-0.3054	-3.40
ROA, %					-0.962	-1.09	-1.06	-0.7215	-2.43		-0.6804		4.18		-1.23		1.97		-1.09			9.79	0.6299	9.88
ROS, %												-37.17	200.9	-25.65	-31.71	-25.64	48.58	-2.46	-34.53	-9.82	-9.28	9.94	-1.5020	-171.82
ROCE, %						-1.11	-0.8986	-0.9102	-4.95		-0.9773		8.87		-0.4793		1.29		-0.5462		-0.0063	19.90	1.83	-123.46
Ebit margin, %															-19.26	-16.23	51.42	3.34	-27.88	-4.1	-0.0376		4.55	-123.59
Рентаб EBITDA, %												3.02	221.34	9.54	6.03	8.99	75.02	28.53	4.68	22.97	24.13	18.46	31.07	-20.30
Чистая рентаб, %											-38.2	-37.17	200.9	-25.65	-31.71	-25.64	48.58	-2.46	-34.53	-9.82		9.94	-4.7740	-17.46
Operation Margin, %												-18.72	203.93	-13.15	-19.26	-29.09	-57.18	-23.16	-44.34	-8.76	-22.43	18.18	-31.1740	-17.07
Доходность FCF, %	6.51	15.89	18.06	19.75							5.68	5.49	4.02	5.5	4.81	3.71							4.71	-7.54

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	7.02	7.4		-3.66	-1.57	-0.5533	-2.07	-2.89	7.82				98.59	0.1473	-237.87
P/BV	0.1847	0.2005		0.1791	0.0888	0.1207	0.2651	0.3703	0.3122	0.6495		0.6495	8.31	0.3436	40.01
P/S	0.378	0.3949		0.5349	0.3178	0.3342	2.12	2.23	1.54	3.87		3.87	5.21	2.02	63.21
P/FCF		-6.8		3.76	1.05	-0.1568	5.69	-6.54	-2.09	0	0	0	1689.78	-0.4094	-214.76
E/P		0.1352		-0.2729	-0.6383	-1.81	-0.484	-0.3455	0.0925	0	0	0	0.02	-0.6371	-167.96
EV/EBIT						-8.58	-18.34	-12.72	4.96	-11407.59	-11407.59	-11407.59		-4568.2560	262.04
EV/EBITDA	4.91	4.86		11.89	12.1	33.53	8799.12	-35.35	3.49	17.79		17.79	35.97	1763.72	-11.91
EV/S		1.21		1.85	1.98	2.29	7.97	6.42	2.35	4.29	4.29	4.29	5.41	5.06	-11.65
EV/FCF		-20.8		13.01	6.52	-1.07	21.39	-18.88	-2.31	-24.55	-24.55	-24.55	1688.60	-9.7800	-202.79
Debt/EBITDA			4.11	8.64	10.29	29.21	6593.6	-23.38	2.84	1.88	1.88	1.88	1.82	1315.36	-80.46
Netdebt/Ebitda			4.01	8.46	10.16	28.63	6460.21	-23.1	1.2	1.76	1.76	1.76	1.68	1288.37	-80.63
Debt/Ratio			0.27	0.2747	0.2788	0.3246	0.3285	0.3056	0.1857	0.0386	0.0386	0.0386	0.13	0.1794	-34.84
Debt/Equity			0.437	0.4509	0.4708	0.7206	0.7474	0.7065	0.3878	0.0762	0.9737	0.9737	0.73	0.5783	5.43
Debt/Net Income			92.44	-9.22	-8.31	-3.3	-5.82	-5.52	9.72	-4.89	-4.89	-4.89	11.93	-2.2800	-3.42
PEG											0	0
Бета										-8.02	0.6907	0.6907	1.64	-3.6646	-129.35
Индекс Альтмана		2.65		2.18	1.99	1.67	1.62	1.7	6.68	0	0.1298	0.1298	-2.61	2.36	-40.01

	2015Q3	2016Q1	2018Q2	2018Q4	2019Q1	2019Q2	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E											-21.7	-6.97	-32.72	-22.9	-21.31	4.31	-32.16	-33.18	-52.99	-41.22						98.59	-31.0480	-257.08
P/BV												0.3909	0.3605	0.3679	0.3813	0.3768	0.3708	0.4733	0.5659	0.6555		1.14				8.31	0.6411	25.19
P/S														8.75	7.92	8.66	8.25	2.58	4.25	3.9	6	7.26	6.43			5.21	5.57	8.63
P/FCF			15.35	6.29	5.54	5.06								17.59	18.21	24.88	18.17	20.8	26.94							1689.78	21.80	8.15
E/P										-0.0831	-0.0461	-0.1435	-0.0306	-0.0437	-0.0469	0.2319	-0.0311	-0.0301	-0.0189							0.02	0.0210	-16.62
EV/EBIT																		-97.86	-109.67	35.37		-149.26			-11407.59		-2345.8020	159.01
EV/EBITDA								-15412.5	44.23	8476.52		-32.25		1623.11		7.9		7.28	6.78	17.94		27.35				35.97	13.45	28.19
EV/S									23.03	28.21		28.96		26.36		17.48		18.85	17.8	18.19		41.62			4.29	5.41	20.15	-25.62
EV/FCF	-31.02	-82.1			27.42									53.02		50.21		37.27	35.28						-24.55	1688.60	30.25	-185.73
Debt/EBITDA								-13620.65	35.05	6487.97		-20.92		1100.58		4.03		124.22		2.54		105.48			1.88	1.82	47.63	-14.14
Netdebt/Ebitda													1.13	376.49	7.78	1.7	1.1	122.96	0.9348	2.38		102.07			1.76	1.68	46.02	-57.23
Debt/Ratio								0.3676	0.3285	0.3982		0.3056		0.3184		0.1857		0.145		0.0386		0.0777			0.0386	0.13	0.0971	-26.96
Debt/Equity								0.8653	0.7474	0.975		0.7065		0.7518		0.3878		0.3097		0.0762		0.152			0.9737	0.73	0.3799	20.22
Debt/Net Income								-21.69	-34.15	-37.47		-12.59		-46.79		4.44		-23.61		3.92		-14.29			-4.89	11.93	-6.8860	-201.95
Бета																								4.37	0.6907	1.64	2.53	-60.24
Индекс Альтмана							1.54	2.72	1.65	3.14		1.7		4.52		6.58		3.6						0.1298	0.1298	-2.61	2.99	-50.84

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	0.77

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.554	1.78	5.02	7.66	7.66	92.83

	CAGR 5

	CAGR 5